Ratch Pathana Energy Public Company Limited

Total Valuation

Ratch Pathana Energy Public Company Limited carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ratch Pathana Energy Public Company Limited currently has 1.16B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Ratch Pathana Energy Public Company Limited trades at an EV/EBITDA multiple of 17.31 and an EV/FCF ratio of 9.95.

Financial Position

Ratch Pathana Energy Public Company Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.40, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ratch Pathana Energy Public Company Limited's stock has gained approximately 40.19608% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 2.32.

Income Statement

Over the trailing twelve months, Ratch Pathana Energy Public Company Limited generated 3.01B in revenue and converted that into -177.62M in net income, yielding earnings per share of -0.15. EBITDA reached 396.11M, while operating income came in at -88.94M.

Balance Sheet

Ratch Pathana Energy Public Company Limited holds 406.81M in cash and equivalents against 4.48B in total debt, resulting in a net debt position of 4.01B. Total book value stands at 1.73B, with working capital of -415.61M providing operational flexibility.

Cash Flow

Ratch Pathana Energy Public Company Limited produced 426.68M in operating cash flow over the past twelve months. After subtracting -147.20M in capital expenditures, free cash flow totaled 279.48M - equivalent to 0.24 per share.

Margins

Ratch Pathana Energy Public Company Limited operates with a gross margin of 1.17, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of -5.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -33.91 indicates the proportion of earnings distributed to shareholders.

Scores

Ratch Pathana Energy Public Company Limited posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.